Replimune Group Inc.
REPL | NASDAQ
$13.42
+$0.55 (+4.27%)
Sep 22, 2026, 3:39 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -297.01M | -313.94M | -314.85M | -310.26M | -280.22M | -247.3M | -228.24M | -213.02M | -220.01M | -215.79M | -209.96M | -198.53M | -181.59M | -174.28M | -156.74M | -146.73M | -132.98M | -118.04M | -107.84M | -99.95M | -90.69M |
Depreciation & Amortization | 3.81M | 3.54M | 3.98M | 3.56M | 3.64M | 3.5M | 3.36M | 3.07M | 2.8M | 2.68M | 2.5M | 3.09M | 3.06M | 3.05M | 3.08M | 2.33M | 2.25M | 2.15M | 2.09M | 1.95M | 1.84M |
Stock-Based Compensation | 31.18M | 32.27M | 32.43M | 34.02M | 34.33M | 35.04M | 34.69M | 26.05M | 26.51M | 25.89M | 24.88M | 24.88M | 22.76M | 21.11M | 19.96M | 25.88M | 25.2M | 24.25M | 21.95M | 19.08M | 15.57M |
Other Working Capital | 6.46M | 647K | 2.64M | 9.85M | 6.2M | 10.5M | 6.26M | 1.5M | 10.76M | 10.19M | 11.35M | 14.14M | 8.99M | 11.76M | 9.89M | 8.69M | 4.77M | 6.36M | 4.59M | 4.14M | 6.21M |
Other Non-Cash Items | -13.62M | 1.62M | -1.81M | 911K | -2.75M | -5.25M | -5.36M | -3.93M | -553K | -3.72M | -1.56M | -620K | -323K | 5.13M | 5.3M | 775K | 1.81M | 2.22M | 2.33M | 3.22M | 2.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 1.82M | 1.82M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.42M | -3.84M | 2.34M | 9.11M | 24.9M | 21.75M | 10.87M | 6.74M | 5.21M | 5.48M | 10.22M | 15.79M | 11.09M | 15.12M | 10.6M | 10.17M | 6.41M | 7.24M | 5.72M | 5.31M | 5.69M |
Operating Cash Flow | -279.06M | -280.34M | -277.91M | -262.67M | -220.1M | -192.25M | -184.69M | -181.1M | -186.05M | -185.47M | -172.1M | -153.56M | -143.18M | -128.05M | -117.81M | -107.57M | -97.32M | -82.18M | -75.75M | -70.4M | -64.61M |
Capital Expenditures | -1.49M | -4.22M | -5.35M | -7.02M | -7.76M | -6.69M | -7.29M | -7.21M | -6.88M | -5.66M | -4.17M | -3.01M | -1.65M | -2.27M | -3.17M | -3.08M | -3.11M | -2.34M | -1.95M | -2.1M | -1.75M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.5K | 22.5K | 22.07K | 22.07K | -432 | -432 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -50.2M | -77.89M | -145.57M | -256.08M | -335.69M | -403.59M | -440.35M | -403.2M | -425.66M | -489.52M | -530.62M | -670.97M | -692.13M | -583.41M | -497.09M | -338.05M | -284.11M | -255.72M | -359.95M | -307.26M | -298.85M |
Sales Maturities Of Investments | 347.47M | 392.96M | 367.56M | 358.3M | 354.94M | 386.48M | 454.75M | 517.8M | 552.15M | 592.38M | 586.04M | 546.17M | 553.32M | 443.18M | 376.18M | 328.74M | 263.74M | 256.25M | 238.15M | 230.45M | 187.95M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.5K | -22.5K | -22.07K | -22.07K | 432 | 432 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 295.79M | 310.84M | 216.64M | 95.2M | 11.49M | -23.8M | 7.11M | 107.38M | 119.61M | 97.2M | 51.25M | -127.81M | -140.46M | -142.5M | -124.08M | -12.4M | -23.48M | -1.81M | -123.75M | -78.91M | -112.66M |
Debt Repayment | 34.43M | 34.26M | -701K | -665K | -631K | -599K | -567K | 14.46M | 14.49M | 14.52M | 12.71M | 25.89M | 25.92M | 25.94M | 27.82M | -313K | -288K | -264K | -241K | -10.12M | -10.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 800K | n/a | 97.03M | 48.6M | 48.6M | 97.16M | 131K | 48.57M | 48.57M | n/a | 2.12M | 2.12M | 3.23M | 4.79M | 2.67M | 2.67M | 1.56M | n/a | n/a | 60.92M | 61.32M |
Financial Cash Flow | 67.25M | 66.29M | 10.49M | 155.96M | 155.6M | 252.4M | 252.4M | 111.34M | 111.82M | 16.28M | 16.34M | 272.9M | 279.89M | 311.3M | 311.74M | 44.27M | 38M | 6.6M | 7.02M | 265.25M | 264.07M |
Net Cash Flow | 87.98M | 97.91M | -49.29M | -11.2M | -54.28M | 36.67M | 74.57M | 37.5M | 45.18M | -72.13M | -109M | -12.93M | -5.76M | 40.64M | 74.39M | -71.04M | -80.28M | -76.57M | -192.2M | 116.64M | 87.73M |
Free Cash Flow | -280.55M | -284.57M | -283.27M | -269.69M | -227.86M | -198.94M | -191.98M | -188.31M | -192.93M | -191.13M | -176.27M | -156.57M | -144.83M | -130.32M | -120.98M | -110.65M | -100.43M | -84.52M | -77.71M | -72.5M | -66.36M |
Adj. Free Cash Flow | -311.73M | -316.84M | -315.69M | -303.71M | -262.19M | -233.98M | -226.67M | -214.36M | -219.44M | -217.01M | -201.15M | -181.46M | -167.59M | -151.43M | -140.94M | -136.53M | -125.63M | -108.77M | -99.66M | -91.58M | -81.94M |
Maintenance CapEx | -988K | -1.86M | -2.7M | -3.56M | -3.64M | -3.5M | -3.36M | -3.07M | -2.8M | -2.51M | -2.05M | -1.91M | -1.65M | -1.82M | -2.12M | -2.03M | -2.06M | -1.73M | -1.68M | -1.61M | -1.26M |
Growth CapEx | -501K | -2.37M | -2.65M | -3.46M | -4.12M | -3.19M | -3.93M | -4.15M | -4.09M | -3.15M | -2.12M | -1.1M | n/a | -448K | -1.05M | -1.05M | -1.05M | -603K | -276K | -490K | -490K |
Owner Earnings | -280.04M | -282.2M | -280.61M | -266.23M | -223.74M | -195.75M | -188.04M | -184.16M | -188.84M | -187.98M | -174.15M | -155.47M | -144.83M | -129.87M | -119.93M | -109.6M | -99.38M | -83.91M | -77.43M | -72.01M | -65.87M |
Add to Watchlist
Select watchlists to add or remove REPL